Seaton Rangers ARLFC Station Yard Seaton Workington Cumbria CA14 1NP Tel: 01900-604136 # **SEATON RANGERS ARLFC FOUNDATION ACCOUNT REPORT** # **FROM 1-1-24 TO 31-12-24** Seaton Rangers ARLFC Station Yard Seaton Workington Cumbria CA14 1NP Tel: 01900-604136 ## **SORT CODE 40 -47-20 ACCOUNT NUMBER - 21473239 START BALANCE 1/1/24 = £4,351.98 END BALANCE 31/12/24 = £2,690.34** ## **1/1/24 TO 21/1/24 – START BALANCE = £4,351.98 CLOSING BALANCE = £4,223.91** |**PAYMENT TYPE**|**IN**|**OUT **|**COMMENTS**| |---|---|---|---| |**LOTTERY**
**PAYMENTS**|**£263.66**||| |**CHANGEROOM**
**MAINTENANCE**||**£398.77**|**SHOWER PUMP**| |**ACCOUNT**
**INTEREST**|**£7.04**||| |**TOTAL**|**£270.70**|**£398.77**|| **22/1/24 TO 21/2/24 – START BALANCE = £4,223.91 CLOSING BALANCE = £3,839.55** |**PAYMENT TYPE**|**IN**|**OUT **|**COMMENTS**| |---|---|---|---| |**LOTTERY**
**PAYMENTS**|**£369.66**|**£100**|| |**ACCOUNT**
**INTEREST **|**£6.91**||| |**PAUL BELL BUS**
**MONEY**|**£75**||| |**FIRST AID**
**TRAINING**||**£360**|| |**CHANGEROOM /**
**MAINTENANCE**||**£190.20**|| |**PITCH MAINT**||**£185.73**|| |**TOTAL**|**£451.57**|**£835.93**|| Seaton Rangers ARLFC Station Yard Seaton Workington Cumbria CA14 1NP Tel: 01900-604136 **22/2/24 TO 21/3/24 – START BALANCE = £3,839.55 CLOSING BALANCE = £3,304.07** |**PAYMENT TYPE**|**IN**|**OUT **|**COMMENTS**| |---|---|---|---| |**LOTTERY**
**PAYMENTS**|**£341.66**|**£100**|**FEB LOTTO**
**WINNER- TUTTY**| |**COACHING**
**COURSE**||**£440**|**2 X PEOPLE**| |**ACCOUNT**
**INTEREST**|**£5.17**||| |**FIRST AID COURSE**||**£180**|**2 X PEOPLE**| |**PITCH**
**MAINTENANCE**||**£127.69**|**PETROL + CAR**
**PARK TREES**| |**FOOD FOR**
**WORKERS**||**£34.62**|| |**TOTAL**|**£346.83**|**£882.31**|| **22/3/24 TO 21/4/24 – START BALANCE = £3,304.07 CLOSING BALANCE = £3,352.81** |**PAYMENT TYPE**|**IN**|**OUT **|**COMMENTS**| |---|---|---|---| |**LOTTERY**
**PAYMENTS**|**£365.66**|**£200**|**MARCH LOTTO**
**WINNER – TUTTY**
**APRIL – ANDREA**
**TOMLINSON**| |**ACCOUNT**
**INTEREST **|**£5.57**||| |**PITCH**
**MAINTENANCE **||**£122.49**|**LAWN MOWER**
**REPAIR**| |**TOTAL**|**£371.23**|**£322.49**|| Seaton Rangers ARLFC Station Yard Seaton Workington Cumbria CA14 1NP Tel: 01900-604136 **22/4/24 TO 21/5/24 – START BALANCE = £3352.81 CLOSING BALANCE = £3190.64** |**PAYMENT TYPE**|**IN**|**OUT **|**COMMENTS**| |---|---|---|---| |**LOTTERY**
**PAYMENTS**|**£351.66**||| |**PITCH / CABIN**
**MAINTENANCE**|**£112**|**£380.85**|| |**ACCOUNT**
**INTEREST**|**£5.02**||| |**YOUTH LEAGUE**
**FEES**||**£250**|| |**TOTAL**|**£468.68**|**£630.85**|| **22/5/24 TO 21/6/24 – START BALANCE = £3190.64 CLOSING BALANCE = £2,833.46** |**PAYMENT TYPE**|**IN**|**OUT**|**COMMENTS**| |---|---|---|---| |**LOTTERY**
**PAYMENTS**|**£365.66**|**£200**|**LOTTO WINNERS D**
**METHERELL AND**
**M TUNSTALL**| |**PITCH / CABIN**
**MAINTENANCE**||**£723.64**|**WEED AND FEED**
**MOWER REPAIR**
**LINE MARKER**
**RAMP PAINT**| |**YOUTH TEAMS**
**CONTRIBUTIONS**|**£196**||| |**ACCOUNT**
**INTEREST**|**£4.80**||| |**TOTAL**|**£566.46**|**£923.64**|| Seaton Rangers ARLFC Station Yard Seaton Workington Cumbria CA14 1NP Tel: 01900-604136 ## **22/6/24 TO 21/7/24 – START BALANCE = £2,833.46 CLOSING BALANCE = £3,076.92** |**PAYMENT TYPE**|**IN**|**OUT **|**COMMENTS**| |---|---|---|---| |**LOTTERY**
**PAYMENTS**|**£295.66**||| |**ACCOUNT**
**INTEREST**|**£4.63**||| |**DONATION FROM**
**KID’S TEAMS TO**
**PITCH**
**MAINTENANCE**|**£100**||**7S AND 9S**
**U11S**| |**PITCH**
**MAINTENANCE**||**£156.83**|**PETROL**
**HEDGE CUT**
**LINE MARKER**| |**TOTAL**|**£400.29**|**£156.83**|| ## **22/7/24 TO 21/8/24 – START BALANCE = £3,076.92 CLOSING BALANCE = £3,320.16** |**PAYMENT TYPE**|**IN**|**OUT**|**COMMENTS**| |---|---|---|---| |**LOTTERY**
**PAYMENTS**|**£361.66**|**£100**|**JULY LOTTO**
**WINNER GUMP**| |**PITCH**
**MAINTENANCE**||**£123.53**|| |**ACCOUNT**
**INTEREST**|**£5.11**||| |**DONATION FROM**
**KID’S TEAMS TO**
**PITCH**
**MAINTENANCE **|**£100**||**7S AND 9S**
**U11S**| |**TOTAL**|**£466.77**|**£223.53**|| Seaton Rangers ARLFC Station Yard Seaton Workington Cumbria CA14 1NP Tel: 01900-604136 ## **22/8/24 TO 21/9/24 - START BALANCE = £3,320.16 CLOSING BALANCE = £3,650.86** |**PAYMENT TYPE**|**IN**|**OUT **|**COMMENTS**| |---|---|---|---| |**LOTTERY**
**PAYMENTS**|**£375.66**|**£100**|**AUGUST LOTTO**
**WINNER TUTTY**| |**ACCOUNT**
**INTEREST**|**£5.58**||| |**PITCH**
**MAINTENANCE**||**£50.54**|| |**DONATION FROM**
**KID’S TEAMS TO**
**PITCH**
**MAINTENANCE**|**£100**||**7S AND 9S**
**U11S**| |**TOTAL**|**£481.24**|**£150.54**|| ## **22/9/24 TO 21/10/24 - START BALANCE = £3,650.86 CLOSING BALANCE = £2,835.98** |**PAYMENT TYPE**|**IN**|**OUT**|**COMMENTS**| |---|---|---|---| |**LOTTERY**
**PAYMENTS**|**£349.66**|**200**|**SEPT AND OCT**
**LOTTO DOM**
**SMALLWOOD AND**
**KEITH HUNTER**| |**CHANGEROOM**
**MAINTENANCE **||**£650**|**CHANGEROOM**
**PAINTING**| |**PITCH**
**MAINTENANCE**||**£419.76**|**WINTER FEED**
**GREASE GUN**
**PETROL**| |**ACCOUNT**
**INTEREST**|**£5.22**||| |**DONATION FROM**
**KID’S TEAMS TO**
**PITCH**
**MAINTENANCE**|**£100**||**7S AND 9S**
**U11S**| |**TOTAL**|**£454.88**|**£1,269.76**|| Seaton Rangers ARLFC Station Yard Seaton Workington Cumbria CA14 1NP Tel: 01900-604136 ## **22/10/24 TO 21/11/24 - START BALANCE = £2,835.98 CLOSING BALANCE = £3,186.25** |**PAYMENT TYPE**|**IN**|**OUT **|**COMMENTS**| |---|---|---|---| |**LOTTERY**
**PAYMENTS**|**£345.66**||| |**ACCOUNT**
**INTEREST**|**£4.61**||| |**TOTAL**|**£350.27**|**£0**|| ## **22/11/24 TO 21/12/24 - START BALANCE = £3,186.25 CLOSING BALANCE = £2,588.34** |**PAYMENT TYPE**|**IN**|**OUT**|**COMMENTS**| |---|---|---|---| |**LOTTERY**
**PAYMENTS**|**£357.66**|**£600**|| |**ACCOUNT**
**INTEREST**|**£4.43**||| |**U16S BUS TO**
**LEIGH**
**CONTRIBUTION**||**£360**|| |**TOTAL**|**£362.09**|**£960**|| ## **22/12/24 TO 31/12/24 - START BALANCE = £2,588.34 CLOSING BALANCE = £2,690.34** |**PAYMENT TYPE**|**IN**|**OUT**|**COMMENTS**| |---|---|---|---| |**LOTTERY**
**PAYMENTS**|**£104**||| |**TOTAL**|**£104**|**£0**|| Seaton Rangers ARLFC Station Yard Seaton Workington Cumbria CA14 1NP Tel: 01900-604136 OVERALL TOTAL IN = £5,095.01 OVERALL TOTAL OUT = £6,754.65 DIFFERENCE = £1,659.64 START BALANCE 1/1/24 = £4,351.98 END BALANCE 31/12/24 = £2,692.34 ACCOUNT DIFFERENCE = £1,659.64 NEGATIVE |NAME|SIGN|DATE|POSITION| |---|---|---|---| |DUNCAN MOYLE|||TREASURER| |PETER GILMOUR|||CHAIRMAN| |ANDREA TOMLINSON|||SECRETARY|